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ASVRX vs DASVX
ASVRX vs DASVX Comparison
Open Charts ASVRX vs DASVX
American Century Small Cap Value R
Price$10.10
Change-$0.24 (-2.32%)
VolumeN/A
Net Assets5.26B
Dunham Small Cap Value A
Price$14.24
Change-$0.35 (-2.40%)
VolumeN/A
Net Assets103.66M
ASVRX vs DASVX Comparison Chart
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ASVRX vs. DASVX commentary
Feb 23, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ASVRX is a Hold and DASVX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.26B vs. DASVX (104M). ASVRX pays higher dividends than DASVX: ASVRX (0.47) vs DASVX (0.31). ASVRX was incepted earlier than DASVX: ASVRX (15 years) vs DASVX (18 years). DASVX is a more actively managed with annual turnover of: 95.00 vs. ASVRX (44.00). ASVRX has a lower initial minimum investment than DASVX: ASVRX (2500) vs DASVX (5000). ASVRX annual gain was more profitable for investors over the last year : 4.28 vs. DASVX (-3.62). ASVRX return over 5 years is better than : 38.42 vs. DASVX (1.32).
| ASVRX | DASVX | ASVRX / DASVX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 15 years | 18 years | - |
| Gain YTD | 1.972 | 0.413 | 478% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.26B | 104M | 5,055% |
| Annual Yield % from dividends | 0.47 | 0.31 | 151% |
| Returns for 1 year | 4.28 | -3.62 | -118% |
| Returns for 3 years | 2.93 | -10.00 | -29% |
| Returns for 5 years | 38.42 | 1.32 | 2,921% |
| Returns for 10 years | 16.90 | 0.49 | 3,414% |
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